浙商智多兴稳健回报一年持有A(009181)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128109 | 楚江转债 | 67.6 | 0.05% |
2022-06-30 | 210203 | 21国开03 | 12358.2 | 6.85% |
2022-06-30 | 210403 | 21农发03 | 11314.5 | 6.27% |
2022-06-30 | 210402 | 21农发02 | 10236.9 | 5.68% |
2022-06-30 | 200208 | 20国开08 | 8065.7 | 4.47% |
2022-06-30 | 210202 | 21国开02 | 5121.03 | 2.84% |
2022-06-30 | 113044 | 大秦转债 | 3271.74 | 1.81% |
2022-03-31 | 210203 | 21国开03 | 14304.1 | 8.04% |
2022-03-31 | 210403 | 21农发03 | 11202.8 | 6.3% |
2022-03-31 | 210402 | 21农发02 | 10146.3 | 5.7% |
2022-03-31 | 200208 | 20国开08 | 8216.06 | 4.62% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 2.85% |
2022-03-31 | 113044 | 大秦转债 | 3260.05 | 1.83% |
2021-12-31 | 210203 | 21国开03 | 14295.4 | 7.67% |
2021-12-31 | 210403 | 21农发03 | 13273 | 7.12% |
2021-12-31 | 210402 | 21农发02 | 10131 | 5.44% |
2021-12-31 | 200208 | 20国开08 | 8050.4 | 4.32% |
2021-12-31 | 210205 | 21国开05 | 7282.8 | 3.91% |
2021-12-31 | 113044 | 大秦转债 | 3283.2 | 1.76% |
2021-09-30 | 210203 | 21国开03 | 14187.6 | 8.06% |
公告&资料
